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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
AUM
$16.1B
AUM Growth
-$158M
Cap. Flow
-$1.23B
Cap. Flow %
-7.59%
Top 10 Hldgs %
46.99%
Holding
926
New
115
Increased
219
Reduced
193
Closed
114

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$103M
2
ALLE icon
Allegion
ALLE
+$62M
3
SBNY
Signature Bank
SBNY
+$36.6M
4
AAPL icon
Apple
AAPL
+$7.78M
5
MRK icon
Merck
MRK
+$7M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$392M
2
XRAY icon
Dentsply Sirona
XRAY
+$155M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.9M
4
ORCL icon
Oracle
ORCL
+$59.3M
5
WFC icon
Wells Fargo
WFC
+$55.3M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Technology 18.43%
3 Healthcare 14.46%
4 Communication Services 13.79%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
701
D.R. Horton
DHI
$41B
$8K ﹤0.01%
+186
New +$8.05K
FCPT icon
702
Four Corners Property Trust
FCPT
$2.7B
$8K ﹤0.01%
292
– –
LNG icon
703
Cheniere Energy
LNG
$54.2B
$8K ﹤0.01%
120
-111
-48% -$7.15K
SPB icon
704
Spectrum Brands
SPB
$2B
$8K ﹤0.01%
+105
New +$8.89K
VSS icon
705
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8K ﹤0.01%
67
– –
WDC icon
706
Western Digital
WDC
$153B
$8K ﹤0.01%
188
-201
-52% -$10.2K
WEX icon
707
WEX
WEX
$6.26B
$8K ﹤0.01%
+40
New +$7.67K
WTFC icon
708
Wintrust Financial
WTFC
$10.7B
$8K ﹤0.01%
100
– –
AUD
709
DELISTED
Audacy, Inc.
AUD
$8K ﹤0.01%
1,000
– –
BBBY
710
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
503
+253
+101% +$4.74K
PTLA
711
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8K ﹤0.01%
284
– –
ACM icon
712
Aecom
ACM
$9.83B
$7K ﹤0.01%
200
– –
AES icon
713
AES
AES
$10.5B
$7K ﹤0.01%
465
– –
CAG icon
714
Conagra Brands
CAG
$7.14B
$7K ﹤0.01%
210
– –
CDW icon
715
CDW
CDW
$17B
$7K ﹤0.01%
+83
New +$7.18K
CRUS icon
716
Cirrus Logic
CRUS
$6.25B
$7K ﹤0.01%
+188
New +$7.8K
EDD
717
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$7K ﹤0.01%
1,000
– –
FLEX icon
718
Flex
FLEX
$45.2B
$7K ﹤0.01%
+673
New +$7.04K
FMS icon
719
Fresenius Medical Care
FMS
$12.9B
$7K ﹤0.01%
132
– –
GNTX icon
720
Gentex
GNTX
$4.99B
$7K ﹤0.01%
324
+214
+195% +$4.95K
MANH icon
721
Manhattan Associates
MANH
$11.5B
$7K ﹤0.01%
+130
New +$6.93K
MAS icon
722
Masco
MAS
$14.9B
$7K ﹤0.01%
+194
New +$7.46K
PAG icon
723
Penske Automotive Group
PAG
$14.2B
$7K ﹤0.01%
150
– –
RDY icon
724
Dr. Reddy's Laboratories
RDY
$10.1B
$7K ﹤0.01%
+1,000
New +$6.68K
RFIL icon
725
RF Industries
RFIL
$140M
$7K ﹤0.01%
1,000
-10,822
-92% -$102K
27 28
29
30 31

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NAM
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BPA
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LF
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HNB
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Brown Brothers Harriman & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Brown Brothers Harriman & Co held 926 positions worth $16.1B, down 0.97% from $16.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $1.23B in Q3 2018, closing 114 positions and reducing 193 holdings. Its most notable exit was DaVita, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brown Brothers Harriman & Co opened a new position in Dollar General worth $109M.

  • Brown Brothers Harriman & Co's largest Q3 2018 buy was Dollar General: 992,759 shares worth $109M.
  • Brown Brothers Harriman & Co added most to Allegion in Q3 2018, an estimated $62M increase.
  • Brown Brothers Harriman & Co's biggest Q3 2018 reduction was Nielsen Holdings plc, cutting an estimated $392M.
  • Brown Brothers Harriman & Co fully exited DaVita in Q3 2018, selling an estimated $2.62M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 47% of its $16.1B portfolio in Q3 2018.
  • Brown Brothers Harriman & Co opened 115 new positions and closed 114 in Q3 2018.
  • Brown Brothers Harriman & Co's portfolio value fell 0.97% quarter-over-quarter to $16.1B.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.